Mutual Fund Nov 2025 share holdings and fund action in TARC
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
7.96
|
0.78%
|
568,598
|
0
|
0%
|
568,598
|
0%
|
568,598
|
0%
|
|
LIC MF Focused
|
4.26
|
2.46%
|
304,462
|
0
|
0%
|
304,462
|
0%
|
304,462
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.06
|
0.58%
|
289,926
|
0
|
0%
|
289,926
|
0%
|
289,926
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.84
|
0.18%
|
345,825
|
365
|
0.11%
|
345,460
|
1.11%
|
341,670
|
-1.40%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
254
|
7
|
2.83%
|
247
|
2.49%
|
241
|
1.69%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
266
|
6
|
2.31%
|
260
|
0.78%
|
258
|
1.18%
|
|
Tata Business Cycle Fund
|
0
|
-%
|
0
|
-1,006,495
|
-100%
|
1,006,495
|
-14.34%
|
1,175,000
|
0%
|
|
Tata Housing Opportunities Fund
|
9.80
|
1.85%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
194
|
-2
|
-1.02%
|
196
|
-3.45%
|
203
|
-2.40%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
212
|
1
|
0.47%
|
211
|
0%
|
211
|
21.97%
|
|
Tata Infrastructure Fund
|
19.73
|
0.95%
|
1,409,174
|
0
|
0%
|
1,409,174
|
0%
|
1,409,174
|
0%
|
|
Bandhan Small Cap Fund
|
177.46
|
0.98%
|
12,672,172
|
2,052,614
|
19.33%
|
10,619,558
|
3.26%
|
10,283,819
|
4.68%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,662
|
29
|
1.78%
|
1,633
|
0.80%
|
1,620
|
-0.61%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
229
|
2
|
0.88%
|
227
|
1.79%
|
223
|
0%
|
|
HSBC Flexi Cap Fund
|
24.02
|
0.46%
|
1,715,500
|
0
|
0%
|
1,715,500
|
0%
|
1,715,500
|
0%
|
| Total: |
|
|
18,008,474
|
1,046,527
|
|
16,961,947
|
|
16,790,905
|
|
